Shenzhen Neptunus Interlong Bio-technique Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,240,000 | 110,000 | 8.04 | 0.03 | 2014-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,592,313 | 50,000 | 7.89 | 0.01 | 2014-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | -10,000 | 0.29 | -0.00 | 2014-01-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,849,100 | -50,000 | 46.68 | -0.01 | 2014-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,800,000 | -100,000 | 2.30 | -0.02 | 2014-01-22 |
| 5 | Total changed named holdings | 277,721,413 | 0 | 65.19 | 0.00 | ||
| 110 | Unchanged named holdings | 147,618,487 | 0 | 34.65 | 0.00 | ||
| 115 | Total named holdings | 425,339,900 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.13 | 0.00 | ||
| 118 | Total securities in CCASS | 425,899,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 100,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 426,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 250,000 |
| Turnover | 136,400 |
| Average price | 0.546 |
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